Varengold Bank AG (VG8) — Cash Flow-to-Debt Ratio
Varengold Bank AG (VG8) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2015, meaning its operating cash flow of €157.63 Million could theoretically repay 0% of its total liabilities (€598.82 Million) in one year. See free cash flow generation of Varengold Bank AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Varengold Bank AG Cash Flow-to-Debt Ratio (2013–2015)
Historical debt coverage capacity for Varengold Bank AG across 3 annual periods. Also explore VG8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Varengold Bank AG (2013–2015)
Year-by-year debt coverage analysis for Varengold Bank AG. For market capitalisation and broader financial context, see Varengold Bank AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.26x | €157.63 Million | €598.82 Million | ▲ +39.1% |
| 2014 | 0.19x | €64.55 Million | €341.10 Million | ▲ +0.4% |
| 2013 | 0.19x | €8.37 Million | €44.43 Million | — |